Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

All holdings as of date 02/03/26
Displaying 1 - 100 of 1503

  • ASML HOLDING NV

  • SAMSUNG ELECTRONICS LTD

  • ROCHE HOLDING PAR AG

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ASTRAZENECA PLC

  • NESTLE SA

  • TOYOTA MOTOR CORP

  • ROYAL BANK OF CANADA

  • SIEMENS N AG

  • SHELL PLC

  • SAP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • NOVO NORDISK CLASS B

  • COMMONWEALTH BANK OF AUSTRALIA

  • ALLIANZ

  • BHP GROUP LTD

  • LVMH

  • TORONTO DOMINION

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • SCHNEIDER ELECTRIC

  • UBS GROUP AG

  • HITACHI LTD

  • IBERDROLA SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNILEVER PLC

  • ROLLS-ROYCE HOLDINGS PLC

  • ABB LTD

  • UNICREDIT

  • AIRBUS

  • SONY GROUP CORP

  • TOTALENERGIES

  • SIEMENS ENERGY N AG

  • BRITISH AMERICAN TOBACCO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SAFRAN SA

  • AIA GROUP LTD

  • DEUTSCHE TELEKOM N AG

  • ADVANTEST CORP

  • TOKYO ELECTRON LTD

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • INTESA SANPAOLO

  • BNP PARIBAS SA

  • ENBRIDGE INC

  • LOREAL SA

  • GLAXOSMITHKLINE

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • SOFTBANK GROUP CORP

  • MIZUHO FINANCIAL GROUP INC

  • ZURICH INSURANCE GROUP AG

  • SANOFI SA

  • BANK OF MONTREAL

  • BP PLC

  • BROOKFIELD CORP CLASS A

  • RIO TINTO PLC

  • AGNICO EAGLE MINES LTD

  • BARCLAYS PLC

  • BANK OF NOVA SCOTIA

  • DBS GROUP HOLDINGS LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • WESTPAC BANKING CORPORATION CORP

  • RHEINMETALL AG

  • NATIONAL AUSTRALIA BANK LTD

  • LLOYDS BANKING GROUP PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ING GROEP NV

  • ESSILORLUXOTTICA SA

  • MITSUBISHI CORP

  • ENEL

  • NATIONAL GRID PLC

  • HERMES INTERNATIONAL

  • ITOCHU CORP

  • MITSUI LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • BAE SYSTEMS PLC

  • BARRICK MINING CORP

  • AXA SA

  • ANZ GROUP HOLDINGS LTD

  • NATWEST GROUP PLC

  • CANADIAN NATURAL RESOURCES LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • VINCI SA

  • GLENCORE PLC

  • RECRUIT HOLDINGS LTD

  • DEUTSCHE BANK AG

  • PROSUS NV CLASS N

  • ANHEUSER-BUSCH INBEV SA

  • FAST RETAILING LTD

  • TOKIO MARINE HOLDINGS INC

  • INVESTOR CLASS B

  • CANADIAN PACIFIC KANSAS CITY LTD

  • KEYENCE CORP

  • MANULIFE FINANCIAL CORP

  • WESFARMERS LTD

  • NORDEA BANK

  • HONG KONG EXCHANGES AND CLEARING L

  • NINTENDO LTD

  • INFINEON TECHNOLOGIES AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASML HOLDING NV ACI02GTQ9 ASML 839,595 2.07% $1.2B
SAMSUNG ELECTRONICS LTD 677172009 005930 10,029,822 1.76% $1.0B
ROCHE HOLDING PAR AG 711038901 ROG 1,498,494 1.16% $679.6M
SK HYNIX INC 645026907 000660 1,154,081 1.12% $654.2M
HSBC HOLDINGS PLC 054052907 HSBA 36,603,014 1.11% $650.9M
NOVARTIS AG 710306903 NOVN 4,093,893 1.05% $614.0M
ASTRAZENECA PLC 098952906 AZN 3,203,195 1.05% $612.9M
NESTLE SA 712387901 NESN 5,400,599 0.89% $521.7M
TOYOTA MOTOR CORP 690064001 7203 22,714,703 0.88% $515.8M
ROYAL BANK OF CANADA 780087102 RY 3,022,889 0.87% $508.9M
SIEMENS N AG 572797900 SIE 1,567,909 0.82% $481.4M
SHELL PLC BP6MXD906 SHEL 12,351,446 0.80% $467.8M
SAP 484628904 SAP 2,192,484 0.77% $452.7M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,468,454 0.71% $413.7M
BANCO SANTANDER SA 570594903 SAN 31,650,007 0.70% $412.3M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,801,954 0.68% $400.6M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,560,968 0.64% $374.5M
ALLIANZ 523148906 ALV 824,939 0.63% $368.9M
BHP GROUP LTD 614469005 BHP 10,456,178 0.61% $358.8M
LVMH 406141903 MC 543,015 0.59% $344.7M
TORONTO DOMINION 891160509 TD 3,615,631 0.58% $341.1M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,579,899 0.58% $340.3M
SCHNEIDER ELECTRIC 483410007 SU 1,156,700 0.57% $336.4M
UBS GROUP AG ACI09N1W4 UBSG 6,817,015 0.55% $323.7M
HITACHI LTD 642910004 6501 9,383,399 0.54% $318.8M
IBERDROLA SA B288C9908 IBE 14,260,030 0.54% $317.6M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,120,179 0.53% $313.1M
UNILEVER PLC ACI30VPD5 ULVR 4,583,559 0.53% $311.8M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,124,567 0.52% $303.9M
ABB LTD 710889908 ABBN 3,364,263 0.50% $291.0M
UNICREDIT BYMXPS901 UCG 3,262,286 0.49% $288.9M
AIRBUS 401225909 AIR 1,248,138 0.49% $285.2M
SONY GROUP CORP 682150008 6758 12,849,175 0.48% $281.4M
TOTALENERGIES B15C55900 TTE 3,915,521 0.48% $279.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,590,098 0.47% $277.4M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,535,135 0.47% $273.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,892,369 0.46% $268.0M
SAFRAN SA B058TZ909 SAF 743,584 0.45% $265.0M
AIA GROUP LTD B4TX8S909 1299 22,504,672 0.44% $256.6M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,398,636 0.43% $250.7M
ADVANTEST CORP 687049007 6857 1,561,165 0.42% $243.7M
TOKYO ELECTRON LTD 689567006 8035 943,845 0.41% $240.5M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,235,902 0.40% $232.4M
INTESA SANPAOLO 407683002 ISP 32,706,871 0.39% $230.6M
BNP PARIBAS SA 730968906 BNP 2,110,029 0.39% $229.9M
ENBRIDGE INC 29250N105 ENB 4,648,673 0.38% $224.0M
LOREAL SA 405780909 OR 488,489 0.38% $223.9M
GLAXOSMITHKLINE BN7SWP901 GSK 8,531,217 0.38% $223.8M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,126,649 0.38% $221.0M
SOFTBANK GROUP CORP 677062903 9984 8,366,846 0.38% $219.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,202,211 0.37% $219.2M
ZURICH INSURANCE GROUP AG 598381903 ZURN 305,247 0.37% $218.0M
SANOFI SA 567173901 SAN 2,295,731 0.37% $217.8M
BANK OF MONTREAL 063671101 BMO 1,535,926 0.36% $212.4M
BP PLC 079805909 BP. 33,454,223 0.36% $210.6M
BROOKFIELD CORP CLASS A 11271J958 BN 4,507,307 0.36% $209.8M
RIO TINTO PLC 071887004 RIO 2,208,056 0.35% $204.7M
AGNICO EAGLE MINES LTD 008474108 AEM 1,066,502 0.35% $203.3M
BARCLAYS PLC 313486904 BARC 29,568,019 0.34% $201.3M
BANK OF NOVA SCOTIA 064149107 BNS 2,665,900 0.34% $200.2M
DBS GROUP HOLDINGS LTD 617520903 D05 4,289,542 0.34% $198.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 6,830,713 0.34% $197.7M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,282,197 0.34% $196.8M
RHEINMETALL AG 533458907 RHM 96,014 0.33% $195.8M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,512,757 0.33% $194.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 126,070,532 0.33% $191.5M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,006,984 0.32% $190.0M
ING GROEP NV BZ5739900 INGA 6,342,089 0.32% $189.6M
ESSILORLUXOTTICA SA 721247906 EL 614,087 0.32% $185.9M
MITSUBISHI CORP 659678007 8058 7,002,873 0.31% $183.6M
ENEL 714456902 ENEL 16,545,431 0.31% $181.8M
NATIONAL GRID PLC BDR05C901 NG. 10,508,723 0.30% $177.6M
HERMES INTERNATIONAL 525397907 RMS 72,456 0.30% $173.6M
ITOCHU CORP 646780007 8001 13,640,445 0.30% $173.6M
MITSUI LTD 659730006 8031 5,399,760 0.29% $171.8M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 278,924 0.29% $170.2M
BAE SYSTEMS PLC 026349902 BA. 6,426,343 0.29% $168.3M
BARRICK MINING CORP 06849F108 ABX 3,614,255 0.29% $167.3M
AXA SA 708842901 CS 3,557,785 0.28% $163.3M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,361,404 0.28% $162.3M
NATWEST GROUP PLC BM8PJY904 NWG 17,250,409 0.27% $160.8M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,352,219 0.27% $158.6M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,352,805 0.26% $154.0M
VINCI SA B1XH02900 DG 1,062,875 0.26% $152.6M
GLENCORE PLC B4T3BW902 GLEN 22,350,089 0.26% $152.6M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 2,867,461 0.26% $152.1M
DEUTSCHE BANK AG 575035902 DBK 3,782,410 0.25% $149.1M
PROSUS NV CLASS N BJDS7L900 PRX 2,601,171 0.25% $148.6M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,032,780 0.25% $146.5M
FAST RETAILING LTD 633243902 9983 378,213 0.25% $146.2M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,927,158 0.25% $145.2M
INVESTOR CLASS B BMV7PQ908 INVE B 3,725,904 0.25% $145.0M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,924,514 0.25% $144.2M
KEYENCE CORP 649099009 6861 398,343 0.24% $142.8M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,641,281 0.24% $139.5M
WESFARMERS LTD 694883000 WES 2,401,629 0.24% $139.2M
NORDEA BANK BFM0SV904 NDA FI 6,971,334 0.24% $137.9M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,532,937 0.23% $137.6M
NINTENDO LTD 663955003 7974 2,160,251 0.23% $137.4M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,766,023 0.23% $136.6M